O'Shaughnessy Asset Management’s Kenon Holdings KEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,954	Closed	-$484K	–	1768
2023 Q3	$484K	Sell	20,954 -94,790	-82%	-$2.19M	0.01%	947
2023 Q2	$2.7M	Sell	115,744 -2,674	-2%	-$62.4K	0.04%	391
2023 Q1	$3.47M	Buy	118,418 +63,882	+117%	+$1.87M	0.05%	344
2022 Q4	$1.8M	Buy	+54,536	New	+$1.8M	0.03%	450